KWI 泰国股票基金
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
12/02/2024 | 41,465,263.85 | 30.3728 | 0.1038 | 30.4488 | 30.3728 |
09/02/2024 | 41,422,753.87 | 30.3413 | 0.0472 | 30.4173 | 30.3413 |
08/02/2024 | 41,403,238.32 | 30.3270 | -0.8179 | 30.4029 | 30.3270 |
07/02/2024 | 41,744,574.18 | 30.5771 | 0.0350 | 30.6536 | 30.5771 |
06/02/2024 | 41,725,815.01 | 30.5664 | 1.0891 | 30.6429 | 30.5664 |
05/02/2024 | 41,261,393.30 | 30.2371 | -0.2767 | 30.3128 | 30.2371 |
02/02/2024 | 41,384,882.95 | 30.3210 | 1.2861 | 30.3969 | 30.3210 |
01/02/2024 | 40,949,048.54 | 29.9360 | -0.0257 | 30.0109 | 29.9360 |
31/01/2024 | 40,964,673.56 | 29.9437 | -0.4726 | 30.0187 | 29.9437 |
30/01/2024 | 41,159,212.20 | 30.0859 | -0.1072 | 30.1612 | 30.0859 |